Ibm Retirement Fund Annaly Capital Management Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$5.48 - $7.06 $120,921 - $155,785	-22,066 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$6.79 - $8.11 $10,218 - $12,205	-1,505 Reduced 6.38%	22,066 $155,000
Q4 2021 Jan 19, 2022	SELL	$7.79 - $8.73 $126,135 - $141,356	-16,192 Reduced 40.72%	23,571 $184,000
Q2 2021 Jul 12, 2021	SELL	$8.66 - $9.54 $73,038 - $80,460	-8,434 Reduced 17.5%	39,763 $353,000
Q1 2021 Apr 22, 2021	SELL	$8.12 - $8.97 $30,425 - $33,610	-3,747 Reduced 7.21%	48,197 $414,000
Q4 2020 Jan 25, 2021	SELL	$6.98 - $8.56 $36,358 - $44,589	-5,209 Reduced 9.11%	51,944 $439,000
Q3 2020 Oct 16, 2020	BUY	$6.3 - $7.63 $77,433 - $93,780	12,291 Added 27.4%	57,153 $407,000
Q2 2020 Jul 08, 2020	SELL	$4.02 - $7.31 $213 - $387	-53 Reduced 0.12%	44,862 $294,000
Q1 2020 Apr 07, 2020	BUY	$4.75 - $10.5 $58,311 - $128,898	12,276 Added 37.61%	44,915 $228,000
Q4 2019 Jan 07, 2020	SELL	$8.54 - $9.77 $8,625 - $9,867	-1,010 Reduced 3.0%	32,639 $307,000
Q3 2019 Nov 06, 2019	SELL	$8.19 - $9.67 $2,989 - $3,529	-365 Reduced 1.07%	33,649 $296,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $11,303 - $13,009	1,283 Added 3.92%	34,014 $311,000
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $20,243 - $21,693	2,072 Added 6.76%	32,731 $327,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $11,457 - $12,142	-1,180 Reduced 3.71%	30,659 $301,000
Q3 2018 Nov 07, 2018	SELL	$10.13 - $10.72 $16,694 - $17,666	-1,648 Reduced 4.92%	31,839 $326,000
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $35,249 - $37,016	-3,466 Reduced 9.38%	33,487 $345,000
Q1 2018 May 10, 2018	SELL	$10.03 - $11.67 $35,135 - $40,880	-3,503 Reduced 8.66%	36,953 $385,000
Q4 2017 Feb 07, 2018	BUY	$11.04 - $12.38 $154,736 - $173,518	14,016 Added 53.01%	40,456 $515,000
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $317,544 - $331,557	26,440	26,440 $357,000

Others Institutions Holding NLY

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.18 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.23 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.89 Million
0.17% of portfolio
Garner Asset Management Corp

58.2K
Shares

$1.1 Million
0.52% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$797,931
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.87B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

More about NLY

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